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BOI-AXA FUND LIVE NAV
UPDATED ON 15 Apr 2014
BOI AXA CAPITAL PROTECTION ORIENTED FUND -SERIES 1  Direct Plan Growth 10.77   |   Regular Dividend Payout 10.72   |   Regular Plan Growth 10.72   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan Dividend Payout 10.19   |   Direct Plan Growth 10.19   |   Regular Dividend 10.19   |   Regular Plan Growth 10.19   | BOI AXA EQUITY FUND  DIRECT Plan - Bonus 11.00   |   DIRECT Plan - Quarterly Dividend 13.33   |   DIRECT Plan - Regular Dividend 14.29   |   Direct Plan-Growth 20.98   |   Eco Plan - Bonus 21.19   |   Eco Plan - Growth 21.19   |   Eco Plan - Quarterly Dividend 12.67   |   Eco Plan - Regular Dividend 14.20   |   Regular Plan - Bonus 20.77   |   Regular Plan - Growth 20.77   |   Regular Plan - Quarterly Dividend 13.14   |   Regular Plan - Regular Dividend 14.64   | BOI AXA FIXED MATURITY PLAN - SERIES 5 (366 DAYS)  Direct Dividend 10.69   |   Direct Growth 10.69   |   Regluar Dividend 10.69   |   Regular Growth 10.69   | BOI AXA FIXED MATURITY PLAN - SERIES 6 (370 DAYS)  Direct Plan Growth 10.72   |   Regular Dividend Payout 10.71   |   Regular Plan Growth 10.71   | BOI AXA FIXED MATURITY PLAN– SERIES 10 (368 DAYS)  Direct Plan Growth 10.18   |   Regular Plan Growth 10.18   | BOI AXA FIXED MATURITY PLAN– SERIES 11 (368 DAYS)  Direct Plan Growth 10.17   |   Regular Plan Growth 10.17   | BOI AXA FIXED MATURITY PLAN– SERIES 13 (380 DAYS)  Direct Plan Growth 10.08   |   Regular Plan Growth 10.08   | BOI AXA FIXED MATURITY PLAN– SERIES 8 (366 DAYS)  Direct Plan Dividend 10.48   |   Direct Plan Growth 10.48   |   Regular Plan Growth 10.48   | BOI AXA FIXED MATURITY PLAN–SERIES 9(366 DAYS)  DIRECT GROWTH 10.20   |   Regular Dividend 10.20   |   REGULAR PLAN GROWTH 10.20   | BOI AXA FOCUSED INFRASTRUCTURE FUND  DIRECT Growth 8.71   |   DIRECT Regular Dividend 8.71   |   Growth 8.62   |   Quarterly Dividend 8.62   |   Regular Dividend 8.62   | BOI AXA LIQUID FUND  DIRECT Plan - Daily Dividend 1,002.6483   |   DIRECT Plan - Growth 1,483.9628   |   DIRECT Plan - Weekly Dividend 1,014.7972   |   Regular Plan - Daily Dividend 1,000.7454   |   Regular Plan - Growth 1,482.2036   |   Regular Plan - Weekly Dividend 1,001.3124   | BOI AXA REGULAR RETURN FUND  DIRECT Plan - Growth 14.21   |   DIRECT Plan - Monthly Dividend 10.82   |   Eco Plan - Annual Dividend 10.64   |   Eco Plan - Growth 14.31   |   Eco Plan - Monthly Dividend 13.22   |   Eco Plan - Quarterly Dividend 10.43   |   Regular Plan - Annual Dividend 10.46   |   Regular Plan - Growth 14.17   |   Regular Plan - Monthly Dividend 12.33   |   Regular Plan - Quarterly Dividend 11.10   | BOI AXA SHORT TERM INCOME FUND  DIRECT Plan - Growth 13.90   |   DIRECT Plan - Monthly Dividend 10.16   |   Institutional Plan - Growth 14.09   |   Regular Plan - Growth 13.74   |   Regular Plan - Monthly Dividend 10.20   |   Regular Plan - Quarterly Dividend 10.09   | BOI AXA TAX ADVANTAGE FUND  DIRECT Plan - Dividend 14.86   |   DIRECT Plan - Growth 27.35   |   Eco Plan - Dividend 13.92   |   Eco Plan - Growth 27.43   |   Regular Plan - Dividend 14.19   |   Regular Plan - Growth 26.96   | BOI AXA TREASURY ADVANTAGE FUND  DIRECT Plan - Daily Dividend 1,002.5410   |   DIRECT Plan - Growth 1,517.8991   |   DIRECT Plan - Weekly Dividend 1,004.0241   |   Institutional Plan - Daily Dividend 1,002.5410   |   Regular Plan - Daily Dividend 1,002.5411   |   Regular Plan - Growth 1,511.9638   |   Regular Plan - Weekly Dividend 1,003.4336

Debt Funds / BOI AXA Liquid Fund Invest Now


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Fund Highlights
  • Open-ended liquid scheme suitable for short-term deployment of funds
  • The BOI AXA Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance
  • It is an ideal investment avenue for very short-term parking of excess liquidity and maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital

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Performance

Fund Features
BOI AXA Liquid FundBlue *(Blue) This product is suitable for investors who are seeking:
  • Regular Income over short term.
  • Investment in Debt and Money Market Instruments.
  • Low risk. Blue (Blue)
Note:
1. Blue Blue- Investor understands that their principal will be at low risk
2. Yellow Yellow- Investor understands that their principal will be at medium risk
3. Brown Brown - Investor understands that their principal will be at High risk

FUND TYPE An Open Ended Liquid Scheme
INVESTMENT OBJECTIVE The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER Ramesh Rachuri
Experience: With over 12 years experience in Investment Trading and Financial Markets. He has managed and traded various asset classes and sub classes ranging from debt, long term equity and debt derivatives and structuring, corporate bonds and government securities, and global forex trading.
BENCHMARK CRISIL Liquid Fund Index
DATE OF ALLOTMENT July 16, 2008
PLANS / OPTIONS The Scheme has following 4 Plans:
•   Regular Plan
•   Direct Plan
•   Institutional Plan (withdrawn for
Subscription w.e.f. October 1, 2012)
•   Super-Institutional Plan (withdrawn
for Subscription w.e.f. October 1, 2012)

Each of the above Plans has following Options:
•   Growth Option for capital
appreciation;
•   Dividend Re-investment Option.
(Daily and Weekly frequency-Regular Plan; Daily, Weekly, Monthly frequencies - Institutional and Super-Institutional Plans)
•   Dividend Transfer option (with Daily
dividend frequency).
•   Institutional and Super-Institutional
Plans also offer Dividend Pay-out Option at a monthly frequency.
MIN. APPLICATION AMT/ADDITIONAL AMT Regular Plan / Direct Plan
•   Purchase: Rs.5,000 and in multiples of
Re.1
•   Additional Purchase: Rs.1,000 and in
multiples of Re.1

Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super Institutional (withdrawn for Subscription w.e.f. October 1, 2012)
LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil
TOTAL EXPENSE RATIO

Click here to view the latest TER
AVERAGE MATURITY (AM) & MODIFIED DURATION (MD) as on March 28, 2014 •   Average Maturity: 60 Days
•   Modified Duration: 50 Days

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Investors understand that their principal will be at Low risk Blue *(Blue)
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
15 Apr 2014



BOI AXA LIQUID FUND

  • DIRECT Plan - Daily Dividend 1,002.6483
  • DIRECT Plan - Growth 1,483.9628
  • DIRECT Plan - Weekly Dividend 1,014.7972
  • Regular Plan - Daily Dividend 1,000.7454
  • Regular Plan - Growth 1,482.2036
  • Regular Plan - Weekly Dividend 1,001.3124


FUND Style

Credit Quality
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© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com